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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$775M
AUM Growth
-$436M
Cap. Flow
-$471M
Cap. Flow %
-60.72%
Top 10 Hldgs %
18.21%
Holding
4,545
New
711
Increased
1,179
Reduced
1,568
Closed
1,030

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.74M
2
META icon
Meta Platforms (Facebook)
META
+$8.31M
3
AMZN icon
Amazon
AMZN
+$8.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.61M
5
MSFT icon
Microsoft
MSFT
+$7.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Technology 10%
3 Consumer Discretionary 7.02%
4 Healthcare 6.86%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLY
3401
DELISTED
Medley Management Inc
MDLY
$1K ﹤0.01%
+11
New +$685
LEAF
3402
DELISTED
Leaf Group Ltd.
LEAF
$1K ﹤0.01%
+120
New +$940
PTVCA
3403
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1K ﹤0.01%
+41
New +$949
CBL
3404
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
200
-16,134
-99% -$108K
AXAS
3405
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
30
-1,743
-98% -$72.4K
ONDK
3406
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
219
-7,904
-97% -$40.5K
DNI
3407
DELISTED
Dividend and Income Fund
DNI
$1K ﹤0.01%
49
-468
-91% -$6.21K
ASFI
3408
DELISTED
Asta Funding Inc
ASFI
$1K ﹤0.01%
+100
New +$749
MSBF
3409
DELISTED
MSB Financial Corp.
MSBF
$1K ﹤0.01%
+55
New +$972
IBKC
3410
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
12
-6,821
-100% -$524K
WRLSU
3411
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1K ﹤0.01%
99
– –
INAP
3412
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
+32
New +$543
DLBS
3413
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
+58
New +$967
WAIR
3414
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
100
-8,101
-99% -$67K
RVEN
3415
DELISTED
Reven Housing REIT, Inc.
RVEN
$1K ﹤0.01%
+130
New +$573
MSL
3416
DELISTED
Midsouth Bancorp, Inc.
MSL
$1K ﹤0.01%
73
-5,456
-99% -$71.7K
DVCR
3417
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
+100
New +$1.09K
IGLD
3418
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$1K ﹤0.01%
2
+1
+100% +$781
BKS
3419
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
181
-2,420
-93% -$17.1K
BRS
3420
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
42
-9,689
-100% -$115K
VEAC
3421
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1K ﹤0.01%
+100
New +$971
DDE
3422
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
1,240
+1,033
+499% +$1.04K
NXTM
3423
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
21
-3,344
-99% -$88.1K
SN
3424
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
200
-306
-60% -$1.45K
SEII
3425
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$1K ﹤0.01%
+100
New +$512
135 136
137
138 139

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Tower Research Capital (TRC)'s Q4 2017 Portfolio in Review

As of Q4 2017, Tower Research Capital (TRC) held 4,545 positions worth $775M, down 36% from $1.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tower Research Capital (TRC) withdrew a net $471M in Q4 2017, closing 1,030 positions and reducing 1,568 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in Berkshire Hathaway Class B worth $7.94M.

  • Tower Research Capital (TRC)'s largest Q4 2017 buy was Berkshire Hathaway Class B: 40,072 shares worth $7.94M.
  • Tower Research Capital (TRC) added most to Apple in Q4 2017, an estimated $8.74M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $223M.
  • Tower Research Capital (TRC) fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $25.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 18% of its $775M portfolio in Q4 2017.
  • Tower Research Capital (TRC) opened 711 new positions and closed 1,030 in Q4 2017.
  • Tower Research Capital (TRC)'s portfolio value fell 36% quarter-over-quarter to $775M.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.